Lumax AutoTechnologies Ltd
NSE:LUMAXTECH

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Lumax AutoTechnologies Ltd Logo
Lumax AutoTechnologies Ltd
NSE:LUMAXTECH
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Price: 1 524.8 INR -2.46%
Market Cap: 103.9B INR

Balance Sheet

Balance Sheet Decomposition
Lumax AutoTechnologies Ltd

Current Assets 16.9B
Cash & Short-Term Investments 3.5B
Receivables 8.1B
Other Current Assets 5.3B
Non-Current Assets 18.7B
Long-Term Investments 3.9B
PP&E 9.6B
Intangibles 4.7B
Other Non-Current Assets 513.3m
Current Liabilities 16.8B
Accounts Payable 7.6B
Accrued Liabilities 390.5m
Other Current Liabilities 8.8B
Non-Current Liabilities 8.3B
Long-Term Debt 5.2B
Other Non-Current Liabilities 3.1B

Balance Sheet
Lumax AutoTechnologies Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
8
9
9
4
52
58
52
22
82
139
89
67
130
165
126
402
386
504
1 034
167
484
746
510
722
Cash
8
9
9
4
52
58
52
22
82
139
89
67
130
165
114
210
73
129
315
121
119
552
371
657
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
191
313
374
719
46
366
194
139
65
Short-Term Investments
0
0
0
0
0
0
9
9
23
220
297
31
9
30
0
0
148
245
113
1 214
1 587
1 786
3 078
2 064
Total Receivables
81
61
128
127
220
445
549
607
944
1 001
1 269
1 394
1 451
1 378
1 820
1 610
2 872
2 857
2 058
2 479
2 875
5 358
6 271
8 472
Accounts Receivables
69
54
117
104
175
379
434
467
733
1
2
1 286
1 321
1 324
1 767
1 555
2 806
2 776
1 928
2 351
2 681
4 887
5 920
7 925
Other Receivables
12
7
11
23
45
66
115
140
211
1 000
1 267
108
131
54
53
56
67
81
130
128
194
472
350
547
Inventory
18
26
25
31
49
124
188
196
159
221
226
288
346
487
649
623
849
695
789
984
1 321
1 882
3 161
4 270
Other Current Assets
0
0
0
0
0
0
0
2
3
36
43
1
8
7
13
22
25
446
72
24
29
81
84
416
Total Current Assets
106
96
163
162
321
626
798
836
1 211
1 617
1 923
1 781
1 943
2 066
2 608
2 656
4 280
4 747
4 065
4 867
6 296
9 853
13 105
15 944
PP&E Net
82
90
95
125
334
641
739
725
775
882
1 091
1 916
2 324
2 269
2 157
2 393
2 635
3 095
3 555
3 690
4 033
6 905
7 354
8 759
PP&E Gross
82
90
95
125
334
641
739
725
775
882
1 091
1 916
2 324
2 269
2 157
2 393
2 635
3 095
3 555
3 690
4 033
6 905
7 354
8 759
Accumulated Depreciation
30
37
45
53
81
102
139
179
236
289
356
456
618
799
956
1 171
1 393
1 682
1 983
2 297
2 684
3 513
4 426
5 362
Intangible Assets
0
0
0
0
6
3
2
7
24
32
25
27
27
16
21
27
23
14
20
33
51
2 164
1 978
3 109
Goodwill
0
0
0
0
0
0
0
0
0
0
0
63
0
0
0
2
2
2
2
2
2
1 219
937
1 757
Note Receivable
0
0
0
0
0
0
0
0
0
47
121
237
120
174
97
94
79
91
145
130
72
98
142
167
Long-Term Investments
4
0
0
0
0
0
14
27
0
194
194
194
194
205
503
1 050
1 467
1 205
706
1 080
786
1 434
2 074
2 444
Other Long-Term Assets
0
0
3
2
6
4
5
10
4
73
114
111
126
83
134
34
105
151
121
94
150
175
325
211
Other Assets
0
0
0
0
0
0
0
0
0
0
0
63
0
0
0
2
2
2
2
2
2
1 219
937
1 757
Total Assets
193
N/A
187
-3%
261
+40%
290
+11%
666
+130%
1 275
+91%
1 557
+22%
1 604
+3%
2 014
+26%
2 845
+41%
3 468
+22%
4 329
+25%
4 734
+9%
4 813
+2%
5 521
+15%
6 255
+13%
8 590
+37%
9 303
+8%
8 613
-7%
9 897
+15%
11 389
+15%
21 848
+92%
25 915
+19%
32 391
+25%
Liabilities
Accounts Payable
0
0
0
0
253
489
564
535
785
981
1 103
1 240
1 545
1 273
1 713
1 413
2 703
2 389
1 574
2 048
2 310
3 840
4 858
6 859
Accrued Liabilities
0
0
0
0
20
43
42
42
77
15
15
17
27
33
52
73
208
280
192
248
256
385
370
495
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
3
29
17
200
0
582
715
468
1 088
1 449
2 695
3 100
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
22
2
12
131
131
133
138
29
33
140
273
129
296
1 079
1 412
Other Current Liabilities
89
92
153
145
40
40
92
97
197
291
398
536
217
254
228
232
473
424
536
702
915
1 589
2 101
2 337
Total Current Liabilities
89
92
153
145
312
572
698
673
1 058
1 308
1 519
1 807
1 923
1 719
2 143
2 056
3 413
3 709
3 157
3 740
4 698
7 558
11 103
14 203
Long-Term Debt
51
41
45
64
189
215
257
214
70
11
14
258
385
271
134
14
79
82
381
242
433
4 897
4 325
4 509
Deferred Income Tax
0
12
13
14
27
35
56
67
66
73
64
101
144
158
186
180
212
207
137
141
142
793
278
635
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
42
160
219
303
423
421
404
608
1 871
2 237
3 585
Other Liabilities
3
7
11
17
0
0
1
12
0
37
44
49
23
32
33
71
72
81
55
63
69
113
76
111
Total Liabilities
143
N/A
152
+6%
222
+46%
240
+8%
527
+120%
822
+56%
1 011
+23%
965
-5%
1 195
+24%
1 429
+20%
1 641
+15%
2 216
+35%
2 475
+12%
2 222
-10%
2 655
+20%
2 540
-4%
4 079
+61%
4 502
+10%
4 151
-8%
4 589
+11%
5 950
+30%
15 232
+156%
18 018
+18%
23 044
+28%
Equity
Common Stock
40
35
34
34
71
116
116
116
116
136
136
136
136
136
136
136
136
136
136
136
136
136
136
136
Retained Earnings
10
0
5
16
59
102
195
288
466
826
1 239
1 524
1 670
2 002
2 236
2 581
2 972
3 438
3 606
4 060
4 553
5 235
6 276
7 676
Additional Paid In Capital
0
0
0
0
8
235
235
234
237
453
453
453
453
453
453
453
453
453
453
453
453
453
453
453
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
658
297
792
1 031
1 082
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
545
951
774
267
0
0
0
0
0
Total Equity
50
N/A
35
-30%
39
+12%
51
+29%
139
+175%
452
+226%
546
+21%
639
+17%
819
+28%
1 415
+73%
1 828
+29%
2 113
+16%
2 260
+7%
2 591
+15%
2 866
+11%
3 715
+30%
4 512
+21%
4 801
+6%
4 462
-7%
5 307
+19%
5 439
+2%
6 616
+22%
7 896
+19%
9 347
+18%
Total Liabilities & Equity
193
N/A
187
-3%
261
+40%
290
+11%
666
+130%
1 275
+91%
1 557
+22%
1 604
+3%
2 014
+26%
2 845
+41%
3 468
+22%
4 329
+25%
4 734
+9%
4 813
+2%
5 521
+15%
6 255
+13%
8 590
+37%
9 303
+8%
8 613
-7%
9 897
+15%
11 389
+15%
21 848
+92%
25 915
+19%
32 391
+25%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
58
58
58
58
58
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68